| FWMIX | TRCPX | FWMIX / TRCPX | |
| Total Expense Ratio | 0.26 | 0.56 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.56 | 46% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.968 | 15.193 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 6.26B | 3,341% |
| Annual Yield % from dividends | 1.46 | 1.16 | 126% |
| Returns for 1 year | 3.99 | 7.51 | 53% |
| Returns for 3 years | 31.99 | 27.60 | 116% |
| Returns for 5 years | 45.62 | 49.40 | 92% |
| Returns for 10 years | N/A | 60.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGBEX | 42.12 | 0.15 | +0.36% |
| American Funds Global Balanced R4 | |||
| JVTAX | 83.98 | 0.19 | +0.23% |
| Janus Henderson Venture A | |||
| QBNAX | 35.69 | 0.06 | +0.17% |
| Pear Tree Polaris Small Cap Instl | |||
| CSHZX | 11.91 | -0.03 | -0.25% |
| NYLI Cushing® MLP Premier Class I | |||
| FTVNX | 31.86 | -0.08 | -0.25% |
| FullerThaler Behav Md-Cp Val Investor | |||